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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 243 129.00 | | 243 129.00 | 243 129.00 |
014 Intangible Assets - Other | 36 910.00 | 36 910.00 | | 36 910.00 |
028 Tangible Assets | 452 361.00 | 176 140.00 | 276 220.00 | 452 361.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 732 600.00 | 213 050.00 | 519 549.00 | 732 600.00 |
060 Merchandise inventory | 418.00 | | 418.00 | 418.00 |
064 Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
068 Receivables – Trade and related accounts | 3 644.00 | | 3 644.00 | 3 644.00 |
072 Receivables – Other | 44 759.00 | | 44 759.00 | 44 759.00 |
084 Cash | 141 875.00 | | 141 875.00 | 141 875.00 |
092 Prepaid expenses | 1 440.00 | | 1 440.00 | 1 440.00 |
096 Total Current Assets + Prepaid Expenses | 192 677.00 | | 192 677.00 | 192 677.00 |
110 Total Assets | 925 277.00 | 213 050.00 | 712 227.00 | 925 277.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 464 461.00 | |
136 Profit for the Year | | | 34 218.00 | |
142 Total Equity - Total I | | | 553 678.00 | |
156 Loans and similar debts | | | 86 812.00 | |
166 Suppliers and related accounts | | | 19 221.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 687.00 | | |
172 Other debts | | | 52 515.00 | |
176 Total debts | | | 158 548.00 | |
180 Liabilities Total | | | 712 227.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 151.00 | |
195 Of which payables due in more than one year | | | 64 305.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 914.00 | 3 802.00 | | 4 914.00 |
218 Production of services sold - France | 407 862.00 | 310 810.00 | | 407 862.00 |
226 Operating subsidies received | 20 000.00 | 9 618.00 | | 20 000.00 |
230 Other income | 8 426.00 | 2 595.00 | | 8 426.00 |
232 Total operating income excluding VAT | 441 202.00 | 326 825.00 | | 441 202.00 |
234 Purchases of goods (including customs duties) | 14 575.00 | 13 170.00 | | 14 575.00 |
236 Inventory change (goods) | 248.00 | -68.00 | | 248.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 848.00 | 2 761.00 | | 3 848.00 |
242 Other external expenses | 221 135.00 | 160 421.00 | | 221 135.00 |
243 (including business tax) | 3 810.00 | | | 3 810.00 |
244 Taxes, duties and similar payments | 19 433.00 | 8 780.00 | | 19 433.00 |
250 Staff compensation | 65 997.00 | 54 861.00 | | 65 997.00 |
252 Social security contributions | 25 353.00 | 22 570.00 | | 25 353.00 |
254 Depreciation and amortization | 52 189.00 | 52 857.00 | | 52 189.00 |
262 Other expenses | 20.00 | 355.00 | | 20.00 |
264 Total operating expenses | 402 798.00 | 315 707.00 | | 402 798.00 |
270 Operating profit | 38 404.00 | 11 119.00 | | 38 404.00 |
290 Exceptional income | 384.00 | | | 384.00 |
294 Financial expenses | 1 882.00 | 1 161.00 | | 1 882.00 |
300 Exceptional expenses | 188.00 | 1 993.00 | | 188.00 |
306 Income tax's | 2 499.00 | | | 2 499.00 |
310 Profit or loss | 34 218.00 | 7 965.00 | | 34 218.00 |
